We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$13.3B
AUM Growth
+$1.76B
Cap. Flow
+$887M
Cap. Flow %
6.65%
Top 10 Hldgs %
15.56%
Holding
2,105
New
197
Increased
1,128
Reduced
591
Closed
147

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
3
MDT icon
Medtronic
MDT
+$9.36M
4
RYN icon
Rayonier
RYN
+$9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.67M

Sector Composition

Rank Sector Weight
1 Energy 9.36%
2 Healthcare 7.85%
3 Industrials 7.72%
4 Technology 7.64%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
1876
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$255K ﹤0.01%
17,942
+48
+0.3% +$631
VOC icon
1877
VOC Energy
VOC
$51.9M
$254K ﹤0.01%
17,460
-2,905
-14% -$46.5K
GM.WS.B
1878
DELISTED
General Motors Company
GM.WS.B
$253K ﹤0.01%
+10,954
New +$223K
CBF
1879
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$253K ﹤0.01%
11,116
-45
-0.4% -$1.01K
ADEP
1880
DELISTED
Adept Technology Inc
ADEP
$253K ﹤0.01%
+14,980
New +$153K
FCF icon
1881
First Commonwealth Financial
FCF
$2.17B
$252K ﹤0.01%
+28,570
New +$246K
CULP icon
1882
Culp Inc
CULP
$44.1M
$251K ﹤0.01%
+12,271
New +$239K
HMH
1883
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$251K ﹤0.01%
41,815
-93
-0.2% -$550
VGR
1884
DELISTED
Vector Group Ltd.
VGR
$249K ﹤0.01%
+28,751
New +$248K
SWBI icon
1885
Smith & Wesson
SWBI
$637M
$247K ﹤0.01%
23,834
-107
-0.4% -$956
ZEP
1886
DELISTED
ZEP INC COM STK (DE)
ZEP
$247K ﹤0.01%
13,600
-2,100
-13% -$39.5K
ARTNA icon
1887
Artesian Resources
ARTNA
$358M
$245K ﹤0.01%
10,675
– –
FFC
1888
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$245K ﹤0.01%
13,987
-1,240
-8% -$21.9K
HAV
1889
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$245K ﹤0.01%
27,003
-1,075
-4% -$9.39K
JLS icon
1890
Nuveen Mortgage and Income Fund
JLS
$94.7M
$244K ﹤0.01%
10,534
-2,469
-19% -$58.7K
FIF
1891
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$244K ﹤0.01%
11,711
+599
+5% +$12.7K
ICB
1892
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$244K ﹤0.01%
14,491
+2,252
+18% +$37.7K
FMY
1893
First Trust Mortgage Income Fund
FMY
$48.7M
$242K ﹤0.01%
15,530
-2,815
-15% -$43.9K
CRRC
1894
DELISTED
COURIER CORP
CRRC
$242K ﹤0.01%
+13,401
New +$229K
AG icon
1895
First Majestic Silver
AG
$9.07B
$240K ﹤0.01%
24,465
-1,411
-5% -$14.7K
HALO icon
1896
Halozyme
HALO
$12.2B
$240K ﹤0.01%
+16,000
New +$206K
FLC
1897
Flaherty & Crumrine Total Return Fund
FLC
$175M
$239K ﹤0.01%
12,850
– –
MTG icon
1898
MGIC Investment
MTG
$6.25B
$238K ﹤0.01%
+28,186
New +$225K
NPP
1899
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$238K ﹤0.01%
17,563
+1,770
+11% +$23.4K
CRK icon
1900
Comstock Resources
CRK
$3.94B
$236K ﹤0.01%
+2,582
New +$224K
74 75
76
77 78

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Raymond James & Associates held 2,105 positions worth $13.3B, up 15% from $11.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James & Associates deployed $887M of net new capital in Q4 2013, opening 197 new positions and adding to 1,128 existing holdings. Its largest new stake was Antero Resources: 107,136 shares worth $6.8M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $12.7M trimmed.

  • Raymond James & Associates's largest Q4 2013 buy was Antero Resources: 107,136 shares worth $6.8M.
  • Raymond James & Associates added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $30M increase.
  • Raymond James & Associates's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $12.7M.
  • Raymond James & Associates fully exited Chipotle Mexican Grill in Q4 2013, selling an estimated $4.75M.
  • Raymond James & Associates's ten largest holdings make up 16% of its $13.3B portfolio in Q4 2013.
  • Raymond James & Associates opened 197 new positions and closed 147 in Q4 2013.
  • Raymond James & Associates's portfolio value rose 15% quarter-over-quarter to $13.3B.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.